Alpha Pro Tech (APT) Cash from Financing Activities (2010 - 2025)
Alpha Pro Tech (APT) reported Cash from Financing Activities of -$721000.0 for Q4 2025, up 0.96% year-on-year from -$714133.3 in Q4 2024, and down 14.44% quarter-over-quarter from -$630000.0 in Q3 2025.
Alpha Pro Tech (APT) has 16 years of Cash from Financing Activities data on file, last reported at -$721000.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash from Financing Activities rose 0.96% year-over-year to -$721000.0; the trailing twelve-month figure through Mar 2026 stood at -$2.2 million (up 48.35% YoY), and the FY2025 full-year result was -$3.4 million, up 7.78% from the prior year.
- Cash from Financing Activities for Q4 2025 stood at -$721000.0, down from -$630000.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at -$295000.0 in Q4 2021 and bottomed at -$1.3 million in Q2 2024.
- A 5-year average of -$866111.1 and a median of -$969500.0 in 2022 frame the typical range for Cash from Financing Activities.
- Peak annual rise in Cash from Financing Activities reached 86.78% in 2021, while the deepest fall reached 1439.36% in 2021.
- Tracing APT's Cash from Financing Activities over 5 years: stood at -$295000.0 in 2021, then slumped by 249.15% to -$1.0 million in 2022, then gained by 2.04% to -$1.0 million in 2023, then climbed by 27.85% to -$728000.0 in 2024, then gained by 0.96% to -$721000.0 in 2025.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$721000.0, -$630000.0, and -$838000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 99.95 Bn | 98.89 Bn | 1.73 Bn | -546.00 Mn |
| 2 | Johnson Controls International | 84.54 Bn | 84.01 Bn | 2.07 Bn | -464.00 Mn |
| 3 | Carrier Global | 52.72 Bn | 51.70 Bn | 4.82 Bn | -141.00 Mn |
| 4 | Lennox International | 16.87 Bn | 16.82 Bn | 351.30 Mn | 57.10 Mn |
| 5 | Masco | 13.72 Bn | 13.60 Bn | 686.00 Mn | -137.00 Mn |
| 6 | Carlisle Companies | 13.62 Bn | 12.85 Bn | 363.20 Mn | -268.00 Mn |
| 7 | Aaon | 10.97 Bn | 10.97 Bn | 109.77 Mn | 33.45 Mn |
| 8 | SPX Technologies | 10.37 Bn | 10.22 Bn | 230.60 Mn | 157.60 Mn |
| 9 | Advanced Drainage Systems | 10.34 Bn | 10.19 Bn | 237.66 Mn | 208.97 Mn |
| 10 | Alpha Pro Tech | 63.52 Mn | 46.64 Mn | 5.52 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -721,000.00 |
| Dec 31, 2025 | -721,000.00 |
| Sep 30, 2025 | -630,000.00 |
| Sep 30, 2025 | -630,000.00 |
| Jun 30, 2025 | -838,000.00 |
| Jun 30, 2025 | -838,000.00 |
| Mar 31, 2025 | -1.19 Mn |
| Mar 31, 2025 | -1.19 Mn |
| Dec 31, 2024 | -728,000.00 |
| Dec 31, 2024 | -728,000.00 |
| Sep 30, 2024 | -1.02 Mn |
| Sep 30, 2024 | -1.02 Mn |
| Jun 30, 2024 | -1.30 Mn |
| Jun 30, 2024 | -1.30 Mn |
| Mar 31, 2024 | -616,000.00 |
| Mar 31, 2024 | -616,000.00 |
| Dec 31, 2023 | -1.01 Mn |
| Dec 31, 2023 | -1.01 Mn |
| Sep 30, 2023 | -1.03 Mn |
| Sep 30, 2023 | -1.03 Mn |
| Jun 30, 2023 | -1.06 Mn |
| Jun 30, 2023 | -1.06 Mn |
| Mar 31, 2023 | -483,000.00 |
| Mar 31, 2023 | -483,000.00 |
| Dec 31, 2022 | -1.03 Mn |
| Dec 31, 2022 | -1.03 Mn |
| Sep 30, 2022 | -1.09 Mn |
| Sep 30, 2022 | -1.09 Mn |
| Jun 30, 2022 | -930,000.00 |
| Jun 30, 2022 | -930,000.00 |
| Dec 31, 2021 | -295,000.00 |
| Dec 31, 2021 | -295,000.00 |
| Sep 30, 2021 | -369,000.00 |
| Sep 30, 2021 | -369,000.00 |
| Jun 30, 2021 | -1.26 Mn |
| Jun 30, 2021 | -1.26 Mn |
| Dec 31, 2020 | -2.23 Mn |
| Dec 31, 2020 | -2.23 Mn |
| Sep 30, 2020 | -246,000.00 |
| Sep 30, 2020 | -246,000.00 |
| Jun 30, 2020 | 94,000.00 |
| Jun 30, 2020 | 94,000.00 |
| Mar 31, 2020 | 1.72 Mn |
| Mar 31, 2020 | 1.72 Mn |
| Dec 31, 2019 | -449,000.00 |
| Dec 31, 2019 | -449,000.00 |
| Sep 30, 2019 | -392,000.00 |
| Sep 30, 2019 | -392,000.00 |
| Jun 30, 2019 | -629,000.00 |
| Jun 30, 2019 | -629,000.00 |
| Mar 31, 2019 | -948,000.00 |
| Mar 31, 2019 | -948,000.00 |
| Dec 31, 2018 | -582,000.00 |
| Dec 31, 2018 | -582,000.00 |
| Sep 30, 2018 | -1.11 Mn |
| Sep 30, 2018 | -1.11 Mn |
| Jun 30, 2018 | -998,000.00 |
| Jun 30, 2018 | -998,000.00 |
| Mar 31, 2018 | -499,000.00 |
| Mar 31, 2018 | -499,000.00 |
| Dec 31, 2017 | -1.24 Mn |
| Dec 31, 2017 | -1.24 Mn |
| Sep 30, 2017 | -1.21 Mn |
| Sep 30, 2017 | -1.21 Mn |
| Jun 30, 2017 | -413,000.00 |
| Jun 30, 2017 | -413,000.00 |
| Mar 31, 2017 | -1.15 Mn |
| Mar 31, 2017 | -1.15 Mn |
| Dec 31, 2016 | -3.08 Mn |
| Dec 31, 2016 | -3.08 Mn |
| Sep 30, 2016 | -1.92 Mn |
| Sep 30, 2016 | -1.92 Mn |
| Jun 30, 2016 | -1.07 Mn |
| Jun 30, 2016 | -1.07 Mn |
| Mar 31, 2016 | -679,000.00 |
| Mar 31, 2016 | -679,000.00 |
| Dec 31, 2015 | -583,000.00 |
| Dec 31, 2015 | -583,000.00 |
| Sep 30, 2015 | -503,000.00 |
| Sep 30, 2015 | -503,000.00 |
| Jun 30, 2015 | 61,000.00 |
| Jun 30, 2015 | 61,000.00 |
| Mar 31, 2015 | -311,000.00 |
| Mar 31, 2015 | -311,000.00 |
| Dec 31, 2014 | 349,000.00 |
| Dec 31, 2014 | 349,000.00 |
| Sep 30, 2014 | 45,000.00 |
| Sep 30, 2014 | 45,000.00 |
| Jun 30, 2014 | -1.07 Mn |
| Jun 30, 2014 | -1.07 Mn |
| Mar 31, 2014 | -529,000.00 |
| Mar 31, 2014 | -529,000.00 |
| Dec 31, 2013 | -173,000.00 |
| Dec 31, 2013 | -173,000.00 |
| Sep 30, 2013 | -412,000.00 |
| Sep 30, 2013 | -412,000.00 |
| Jun 30, 2013 | -667,000.00 |
| Jun 30, 2013 | -667,000.00 |
| Mar 31, 2013 | -830,000.00 |
| Mar 31, 2013 | -830,000.00 |
| Dec 31, 2012 | -794,000.00 |
| Dec 31, 2012 | -794,000.00 |
| Sep 30, 2012 | -250,000.00 |
| Sep 30, 2012 | -250,000.00 |
| Jun 30, 2012 | -323,000.00 |
| Jun 30, 2012 | -323,000.00 |
| Mar 31, 2012 | -205,000.00 |
| Mar 31, 2012 | -205,000.00 |
| Dec 31, 2011 | -683,000.00 |
| Dec 31, 2011 | -683,000.00 |
| Sep 30, 2011 | -741,000.00 |
| Sep 30, 2011 | -741,000.00 |
| Jun 30, 2011 | -129,000.00 |
| Jun 30, 2011 | -129,000.00 |
| Mar 31, 2011 | 16,000.00 |
| Mar 31, 2011 | 16,000.00 |
| Dec 31, 2010 | 141,000.00 |
| Dec 31, 2010 | 141,000.00 |